Fin Trust Capital Advisors, LLC Volkswagen A G (Germany, Fr) Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Volkswagen A G (Germany, Fr) stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 12,500 shares of VWAGY stock, worth $112,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,500

Previous 25,000 50.0%

Holding current value

$112,750

Previous $298,000 53.69%

% of portfolio

0.02%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$10.31 - $12.55 $128,875 - $156,875	-12,500 Reduced 50.0%	12,500 $138,000
Q4 2023 Feb 13, 2024	BUY	$11.17 - $13.63 $55,850 - $68,150	5,000 Added 25.0%	25,000 $324,000
Q3 2023 Oct 24, 2023	BUY	$12.85 - $17.24 $257,000 - $344,799	20,000 New	20,000 $262,000
Q2 2022 Jul 26, 2022	SELL	$18.2 - $25.17 $33,852 - $46,816	-1,860 Reduced 18.6%	8,140 $148,000
Q2 2021 Aug 16, 2021	BUY	$30.67 - $38.35 $276,030 - $345,150	9,000 Added 900.0%	10,000 $329,000
Q1 2021 May 17, 2021	BUY	$20.15 - $42.33 $20,150 - $42,330	1,000 New	1,000 $363,000

Others Institutions Holding VWAGY

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

View Full List

About VOLKSWAGEN A G (GERMANY, FR)

Ticker VWAGY
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 5,012,950,016
Market Cap $45.2B

More about VWAGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Volkswagen A G (Germany, Fr) Transaction History